Brompton Split Corp. Preferred Share ETF

Understand SPLT.U.TO at a glance.

A Canadian preferred-share fund, priced in US dollars.

Management fee

0.50%

Per year. This is not the full MER.

Fund size

$726,660

Assets under management

Distribution yield

Yield shown after 12 months of payments

3-year return

n/a

Annualized total return

1. 01

   Preferred-share income and price exposure.The fund holds preferred shares. Its return combines distributions with changes in their market prices.

   Holdings →
2. 02

   What can affect the returnCurrency: the fund is priced in US dollars, so its value to a Canadian holder also moved with the CAD/USD exchange rate.

   Performance →
3. 03

   The cost to manage itThe reported annual management fee is 0.50%. This is not the total management expense ratio (MER).

   Fund facts →